SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$236M
3
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$168M
5
UNH icon
UnitedHealth
UNH
+$151M

Top Sells

1
+$723M
2
+$554M
3
+$540M
4
NVDA icon
NVIDIA
NVDA
+$348M
5
CSCO icon
Cisco
CSCO
+$243M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.51%
3 Financials 9.71%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$815K ﹤0.01%
9,479
+5,271
1227
$815K ﹤0.01%
21,359
+189
1228
$812K ﹤0.01%
8,186
+5,522
1229
$811K ﹤0.01%
30,702
+26,546
1230
$811K ﹤0.01%
+49,139
1231
$811K ﹤0.01%
10,492
+3,333
1232
$808K ﹤0.01%
+38,736
1233
$802K ﹤0.01%
33,912
+23,558
1234
$800K ﹤0.01%
12,920
-41,529
1235
$799K ﹤0.01%
+11,004
1236
$796K ﹤0.01%
69,453
+59,585
1237
$796K ﹤0.01%
31,430
+25,220
1238
$795K ﹤0.01%
16,167
-27,640
1239
$794K ﹤0.01%
42,352
-156,209
1240
$790K ﹤0.01%
31,979
+2,296
1241
$787K ﹤0.01%
+13,538
1242
$786K ﹤0.01%
14,757
+10,578
1243
$783K ﹤0.01%
7,076
+5,236
1244
$774K ﹤0.01%
27,401
+16,367
1245
$774K ﹤0.01%
31,997
-1
1246
$773K ﹤0.01%
+19,140
1247
$771K ﹤0.01%
14,966
+12,257
1248
$770K ﹤0.01%
15,186
+9,881
1249
$770K ﹤0.01%
5,843
+162
1250
$765K ﹤0.01%
53,337
-24,954
48 49
50
51 52